SOMRS
State of Michigan Retirement System’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
1,310,962
-100
| -0% | -$6.94K | 0.47% | 30 |
|
|
2025
Q1 | $80.9M | Sell |
1,311,062
-1,400
| -0.1% | -$86.4K | 0.47% | 32 |
|
|
2024
Q4 | $77.7M | Sell |
1,312,462
-110,904
| -8% | -$6.57M | 0.4% | 40 |
|
|
2024
Q3 | $75.8M | Sell |
1,423,366
-11,800
| -0.8% | -$628K | 0.38% | 43 |
|
|
2024
Q2 | $68.2M | Buy |
1,435,166
+51,000
| +4% | +$2.42M | 0.35% | 48 |
|
|
2024
Q1 | $69.1M | Buy |
1,384,166
+4,400
| +0.3% | +$220K | 0.37% | 50 |
|
|
2023
Q4 | $69.7M | Buy |
1,379,766
+28,900
| +2% | +$1.46M | 0.41% | 44 |
|
|
2023
Q3 | $72.6M | Sell |
1,350,866
-56,100
| -4% | -$3.02M | 0.47% | 37 |
|
|
2023
Q2 | $72.8M | Buy |
1,406,966
+39,300
| +3% | +$2.03M | 0.45% | 38 |
|
|
2023
Q1 | $71.5M | Buy |
1,367,666
+12,200
| +0.9% | +$638K | 0.47% | 37 |
|
|
2022
Q4 | $64.6M | Buy |
1,355,466
+13,000
| +1% | +$619K | 0.45% | 39 |
|
|
2022
Q3 | $53.7M | Hold |
1,342,466
| – | – | 0.39% | 44 |
|
|
2022
Q2 | $57.2M | Buy |
1,342,466
+18,200
| +1% | +$776K | 0.39% | 43 |
|
|
2022
Q1 | $73.8M | Buy |
1,324,266
+2,315
| +0.2% | +$129K | 0.43% | 39 |
|
|
2021
Q4 | $83.8M | Buy |
1,321,951
+171,678
| +15% | +$10.9M | 0.44% | 40 |
|
|
2021
Q3 | $62.6M | Sell |
1,150,273
-1,087,900
| -49% | -$59.2M | 0.36% | 54 |
|
|
2021
Q2 | $119M | Buy |
2,238,173
+401,500
| +22% | +$21.3M | 0.7% | 28 |
|
|
2021
Q1 | $95M | Sell |
1,836,673
-3,000
| -0.2% | -$155K | 0.6% | 35 |
|
|
2020
Q4 | $82.3M | Sell |
1,839,673
-243,200
| -12% | -$10.9M | 0.56% | 39 |
|
|
2020
Q3 | $82M | Buy |
2,082,873
+28,200
| +1% | +$1.11M | 0.65% | 32 |
|
|
2020
Q2 | $95.8M | Buy |
2,054,673
+110,582
| +6% | +$5.16M | 0.84% | 25 |
|
|
2020
Q1 | $76.4M | Sell |
1,944,091
-53,500
| -3% | -$2.1M | 0.84% | 21 |
|
|
2019
Q4 | $95.8M | Buy |
1,997,591
+359,300
| +22% | +$17.2M | 0.79% | 26 |
|
|
2019
Q3 | $80.9M | Sell |
1,638,291
-4,200
| -0.3% | -$208K | 0.73% | 33 |
|
|
2019
Q2 | $89.9M | Sell |
1,642,491
-243,800
| -13% | -$13.3M | 0.81% | 22 |
|
|
2019
Q1 | $102M | Sell |
1,886,291
-18,600
| -1% | -$1M | 0.82% | 23 |
|
|
2018
Q4 | $82.5M | Buy |
1,904,891
+542,800
| +40% | +$23.5M | 0.74% | 27 |
|
|
2018
Q3 | $66.3M | Sell |
1,362,091
-30,300
| -2% | -$1.47M | 0.48% | 45 |
|
|
2018
Q2 | $59.9M | Sell |
1,392,391
-25,900
| -2% | -$1.11M | 0.47% | 49 |
|
|
2018
Q1 | $60.8M | Sell |
1,418,291
-30,900
| -2% | -$1.33M | 0.49% | 49 |
|
|
2017
Q4 | $55.5M | Sell |
1,449,191
-68,100
| -4% | -$2.61M | 0.44% | 54 |
|
|
2017
Q3 | $51M | Sell |
1,517,291
-126,000
| -8% | -$4.24M | 0.41% | 59 |
|
|
2017
Q2 | $51.4M | Sell |
1,643,291
-1,600
| -0.1% | -$50.1K | 0.39% | 58 |
|
|
2017
Q1 | $55.6M | Sell |
1,644,891
-245,000
| -13% | -$8.28M | 0.43% | 46 |
|
|
2016
Q4 | $57.1M | Sell |
1,889,891
-3,174,472
| -63% | -$95.9M | 0.45% | 47 |
|
|
2016
Q3 | $161M | Sell |
5,064,363
-26,800
| -0.5% | -$850K | 1.27% | 17 |
|
|
2016
Q2 | $146M | Sell |
5,091,163
-16,500
| -0.3% | -$473K | 1.14% | 15 |
|
|
2016
Q1 | $145M | Sell |
5,107,663
-3,500
| -0.1% | -$99.6K | 1.15% | 15 |
|
|
2015
Q4 | $139M | Sell |
5,111,163
-449,100
| -8% | -$12.2M | 1.06% | 20 |
|
|
2015
Q3 | $146M | Buy |
5,560,263
+729,420
| +15% | +$19.1M | 1.13% | 18 |
|
|
2015
Q2 | $133M | Buy |
4,830,843
+216,200
| +5% | +$5.94M | 0.92% | 27 |
|
|
2015
Q1 | $127M | Buy |
4,614,643
+2,368,900
| +105% | +$65.2M | 0.89% | 24 |
|
|
2014
Q4 | $62.5M | Sell |
2,245,743
-304,720
| -12% | -$8.48M | 0.41% | 50 |
|
|
2014
Q3 | $64.2M | Sell |
2,550,463
-8,600
| -0.3% | -$216K | 0.45% | 45 |
|
|
2014
Q2 | $63.6M | Sell |
2,559,063
-3,500
| -0.1% | -$87K | 0.44% | 47 |
|
|
2014
Q1 | $57.4M | Sell |
2,562,563
-71,000
| -3% | -$1.59M | 0.43% | 48 |
|
|
2013
Q4 | $59.1M | Sell |
2,633,563
-7,300
| -0.3% | -$164K | 0.45% | 46 |
|
|
2013
Q3 | $61.8M | Sell |
2,640,863
-327,400
| -11% | -$7.67M | 0.54% | 41 |
|
|
2013
Q2 | $72.2M | Buy |
+2,968,263
| New | +$72.2M | 0.66% | 35 |
|